Nordex Se
(NDX1.D.DX)
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[DXE]
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by (Cboe BZX)
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[DXE]
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,977 | 210,953 | 184,161 | 133,882 | 141,050 |
| Marketable Securities | 22,744 | 17,367 | 20,835 | 19,524 | 54,433 |
| Inventories | 227,422 | 293,232 | 309,519 | 280,699 | 278,996 |
| Other current assets | 298,073 | 311,097 | 301,343 | 301,950 | 269,495 |
| TOTAL | $760,216 | $832,649 | $815,858 | $736,055 | $743,974 |
| Non-Current Assets | |||||
| PPE Net | 133,915 | 133,628 | 132,405 | 130,260 | 132,126 |
| Intangibles | 17,180 | 17,883 | 17,615 | 16,549 | 17,085 |
| Other Non-Current Assets | 117,676 | 112,652 | 111,186 | 105,085 | 93,796 |
| TOTAL | $268,771 | $264,163 | $261,206 | $251,894 | $243,007 |
| Total Assets | $1,028,987 | $1,096,812 | $1,077,064 | $987,949 | $986,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76,239 | 46,631 | 70,248 | 64,095 | 30,309 |
| Accounts payable and accrued liabilities | 109,744 | 159,304 | 133,114 | 130,163 | 177,672 |
| Other current liabilities | 174,123 | 161,045 | 155,869 | 154,864 | 193,608 |
| TOTAL | $593,447 | $429,551 | $416,798 | $423,641 | $476,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 40,266 | 39,564 | 88,496 | 86,423 |
| Other Non-Current Liabilities | 40,008 | 182,095 | 181,063 | 34,299 | 37,598 |
| TOTAL | $58,987 | $240,500 | $240,127 | $143,202 | $139,396 |
| Total Liabilities | $652,434 | $670,051 | $656,925 | $566,843 | $616,146 |
| Shareholders' Equity | |||||
| Common Shares | 73,529 | 73,529 | 73,529 | 73,529 | 66,845 |
| Retained earnings | 103,318 | 149,948 | 146,652 | 148,065 | 149,846 |
| Other shareholders' equity | -7,283 | -5,501 | -8,249 | -8,025 | -6,700 |
| TOTAL | $374,362 | $424,388 | $418,051 | $418,536 | $368,071 |
| Total Liabilities And Equity | $1,026,796 | $1,094,439 | $1,074,976 | $985,379 | $984,217 |